DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$15.7M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$13M

Top Sells

1
+$9.45M
2
+$8.67M
3
+$7.42M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.07M
5
RIG icon
Transocean
RIG
+$5.99M

Sector Composition

1 Financials 21.72%
2 Healthcare 17.23%
3 Technology 13.21%
4 Communication Services 10.04%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$253K ﹤0.01%
20,100
+500
777
$251K ﹤0.01%
3,400
778
$247K ﹤0.01%
550
779
$247K ﹤0.01%
5,183
+786
780
$244K ﹤0.01%
+8,000
781
$243K ﹤0.01%
5,266
+3,378
782
$240K ﹤0.01%
4,650
783
$238K ﹤0.01%
5,450
784
$236K ﹤0.01%
11,902
+1,543
785
$234K ﹤0.01%
6,070
+150
786
$232K ﹤0.01%
5,956
-74,044
787
$231K ﹤0.01%
+9,838
788
$231K ﹤0.01%
+9,455
789
$230K ﹤0.01%
+8,576
790
$225K ﹤0.01%
+4,605
791
$222K ﹤0.01%
+12,000
792
$221K ﹤0.01%
4,000
+3,500
793
$221K ﹤0.01%
15,000
794
$217K ﹤0.01%
25,000
+1,000
795
$215K ﹤0.01%
1,504
+852
796
$214K ﹤0.01%
3,586
+1,963
797
$212K ﹤0.01%
19,300
+500
798
$212K ﹤0.01%
14,550
799
$212K ﹤0.01%
5,614
+492
800
$210K ﹤0.01%
4,271
+1,286
30 31
32
33 34